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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1276
Voya Financial
VOYA
$9.01B
$120K 0.01%
2,420
-670
-22% -$28.8K
ACOR
1277
DELISTED
Acorda Therapeutics
ACOR
$120K 0.01%
47
+16
+52% +$45.5K
BGC icon
1278
BGC Group
BGC
$5.45B
$119K 0.01%
12,285
+11,041
+888% +$111K
FN icon
1279
Fabrinet
FN
$15.6B
$119K 0.01%
4,152
+700
+20% +$23.2K
ROCK icon
1280
Gibraltar Industries
ROCK
$1.25B
$119K 0.01%
3,617
+800
+28% +$25.6K
AVAV icon
1281
AeroVironment
AVAV
$7.56B
$118K 0.01%
2,100
+1,000
+91% +$50.9K
PIPR icon
1282
Piper Sandler
PIPR
$5.12B
$118K 0.01%
5,472
+400
+8% +$7.21K
RTEC
1283
DELISTED
Rudolph Technologies Inc
RTEC
$118K 0.01%
4,952
+400
+9% +$10.3K
DCH
1284
Dauch Corp
DCH
$1.34B
$117K 0.01%
6,887
+1,500
+28% +$26.5K
USCR
1285
DELISTED
U S Concrete, Inc.
USCR
$117K 0.01%
1,401
+300
+27% +$23.6K
MCHB
1286
Mechanics Bancorp
MCHB
$3.72B
$116K ﹤0.01%
4,018
+600
+18% +$17.4K
SSP icon
1287
E.W. Scripps
SSP
$257M
$116K ﹤0.01%
7,454
+1,800
+32% +$29.2K
NCI
1288
DELISTED
Navigant Consulting, Inc.
NCI
$116K ﹤0.01%
5,953
+1,000
+20% +$18.1K
ESIO
1289
DELISTED
Electro Scientific Industries
ESIO
$116K ﹤0.01%
+5,400
New +$108K
CKH
1290
DELISTED
Seacor Holdings Inc.
CKH
$116K ﹤0.01%
2,499
+18
+0.7% +$827
PETS icon
1291
PetMed Express
PETS
$41.7M
$115K ﹤0.01%
2,517
+300
+14% +$11.8K
CMO
1292
DELISTED
Capstead Mortgage Corp.
CMO
$115K ﹤0.01%
13,243
+2,600
+24% +$23.9K
SPTN
1293
DELISTED
SpartanNash
SPTN
$114K ﹤0.01%
4,285
+900
+27% +$22.4K
LGIH icon
1294
LGI Homes
LGIH
$1.27B
$113K ﹤0.01%
+1,500
New +$95.3K
NSP icon
1295
Insperity
NSP
$1.93B
$113K ﹤0.01%
1,968
+300
+18% +$15.9K
RCI icon
1296
Rogers Communications
RCI
$18.3B
$112K ﹤0.01%
2,200
– –
WNC icon
1297
Wabash National
WNC
$512M
$112K ﹤0.01%
5,171
+1,300
+34% +$27.1K
UNT
1298
DELISTED
UNIT Corporation
UNT
$112K ﹤0.01%
5,084
+1,100
+28% +$22.2K
GCI
1299
DELISTED
Gannett Co., Inc
GCI
$112K ﹤0.01%
9,699
+1,000
+11% +$10.4K
PGTI
1300
DELISTED
PGT, Inc.
PGTI
$111K ﹤0.01%
6,567
+1,700
+35% +$26.1K
50 51
52
53 54

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.